YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
+4.46%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$861M
AUM Growth
+$183M
(+27%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
19.98%
Top 10 Holdings %
Top 10 Hldgs %
6.29%
Holding
1,670
New
726
Increased
225
Reduced
182
Closed
537
Top Buys
| 1 |
Cigna
CI
|
+$7.75M |
| 2 |
ConocoPhillips
COP
|
+$7.17M |
| 3 |
Valero Energy
VLO
|
+$4.97M |
| 4 |
T-Mobile US
TMUS
|
+$4.39M |
| 5 |
Yum! Brands
YUM
|
+$4.38M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$4.37M |
| 3 |
Cisco
CSCO
|
+$4.36M |
| 4 |
Automatic Data Processing
ADP
|
+$3.91M |
| 5 |
Costco
COST
|
+$3.83M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Financials | 13.01% |
| 5 | Healthcare | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NiSource
NI
$18.9B
| $613K | 0.07% |
+21,921
| New | +$613K |
|
427
Canadian Pacific Kansas City
CP
$69.9B
| $612K | 0.07% |
+7,959
| New | +$612K |
|
428
Spectrum Brands
SPB
$1.34B
| $611K | 0.07% |
+9,228
| New | +$611K |
|
429
Twilio
TWLO
$16.7B
| $609K | 0.07% |
+9,147
| New | +$609K |
|
430
American Electric Power
AEP
$57.5B
| $605K | 0.07% |
+6,650
| New | +$605K |
|
431
Micron Technology
MU
$151B
| $598K | 0.07% |
+9,912
| New | +$598K |
|
432
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $597K | 0.07% |
+6,562
| New | +$597K |
|
433
McKesson
MCK
$87.8B
| $597K | 0.07% |
+1,676
| New | +$597K |
|
434
MGIC Investment
MTG
$6.55B
| $596K | 0.07% |
44,438
-22,393
| -34% | -$301K |
|
435
Columbia Sportswear
COLM
$3.1B
| $595K | 0.07% |
+6,598
| New | +$595K |
|
436
Tapestry
TPR
$21.8B
| $593K | 0.07% |
13,749
+4,984
| +57% | +$215K |
|
437
Fulton Financial
FULT
$3.54B
| $593K | 0.07% |
+42,873
| New | +$593K |
|
438
Old Republic International
ORI
$10B
| $591K | 0.07% |
23,676
+917
| +4% | +$22.9K |
|
439
Allstate
ALL
$52.8B
| $591K | 0.07% |
5,329
-3,693
| -41% | -$409K |
|
440
Sealed Air
SEE
$4.86B
| $590K | 0.07% |
12,856
+4,003
| +45% | +$184K |
|
441
Axos Financial
AX
$5.21B
| $589K | 0.07% |
15,966
+10,450
| +189% | +$386K |
|
442
argenx
ARGX
$47B
| $588K | 0.07% |
+1,578
| New | +$588K |
|
443
The Beauty Health Co
SKIN
$296M
| $586K | 0.07% |
+46,424
| New | +$586K |
|
444
MSC Industrial Direct
MSM
$5.17B
| $582K | 0.07% |
6,926
-4,233
| -38% | -$356K |
|
445
Ares Management
ARES
$38.7B
| $582K | 0.07% |
+6,970
| New | +$582K |
|
446
Coinbase
COIN
$81.9B
| $581K | 0.07% |
+8,596
| New | +$581K |
|
447
ODP
ODP
$642M
| $580K | 0.07% |
12,905
+4,097
| +47% | +$184K |
|
448
Marriott Vacations Worldwide
VAC
$2.71B
| $580K | 0.07% |
+4,304
| New | +$580K |
|
449
Cannae Holdings
CNNE
$1.09B
| $579K | 0.07% |
+28,715
| New | +$579K |
|
450
Old Dominion Freight Line
ODFL
$31.8B
| $579K | 0.07% |
+3,398
| New | +$579K |
|